Soc. Generale Knock-Out TELIA/  DE000SW1K331  /

EUWAX
2024-05-31  9:10:03 AM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.47EUR +3.52% -
Bid Size: -
-
Ask Size: -
Telia Company AB 10.3144 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1K33
Currency: EUR
Underlying: Telia Company AB
Type: Knock-out
Option type: Call
Strike price: 10.3144 SEK
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 10.3144
Knock-out violated on: -
Distance to knock-out: 1.476
Distance to knock-out %: 62.04%
Distance to strike price: 1.476
Distance to strike price %: 62.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+14.84%
3 Months  
+13.95%
YTD  
+7.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.40
1M High / 1M Low: 1.47 1.27
6M High / 6M Low: 1.51 1.22
High (YTD): 2024-04-24 1.51
Low (YTD): 2024-03-05 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.53%
Volatility 6M:   39.69%
Volatility 1Y:   -
Volatility 3Y:   -